Cinemark Holdings, Inc. - Common Stock (CNK)

CUSIP: 17243V102

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
115,328,177
Total 13F shares
103,676,716
Share change
-370,546
Total reported value
$3,967,336,561
Put/Call ratio
5.1%
Price per share
$38.28
Number of holders
305
Value change
-$9,262,429
Number of buys
134
Number of sells
147

Quarterly Holders Quick Answers

What is CUSIP 17243V102?
CUSIP 17243V102 identifies CNK - Cinemark Holdings, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of CNK - Cinemark Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
6.7%
7,699,930
$280,740,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
5.6%
6,427,631
$234,351,000 30 Jun 2016
13F
Capital World Investors
13F
Company
4.9%
5,700,000
$207,822,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
4%
4,605,615
$167,921,000 30 Jun 2016
13F
FMR LLC
13F
Company
3.7%
4,287,922
$156,338,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.5%
4,085,360
$148,951,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
3,330,309
$121,423,000 30 Jun 2016
13F
Sentry Investments Corp.
13F
Company
2.8%
3,259,315
$118,835,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
2.5%
2,865,647
$104,479,000 30 Jun 2016
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
1.9%
2,180,102
$79,487,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.9%
2,175,302
$79,312,000 30 Jun 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
1.9%
2,172,356
$79,204,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
2,040,400
$74,393,000 30 Jun 2016
13F
River Road Asset Management, LLC
13F
Company
1.7%
1,966,144
$71,686,000 30 Jun 2016
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.7%
1,938,047
$70,662,000 30 Jun 2016
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
1.6%
1,894,085
$69,058,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
1,677,810
$61,173,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
1.4%
1,561,759
$56,942,000 30 Jun 2016
13F
Sarasin & Partners LLP
13F
Company
1.3%
1,501,519
$54,745,000 30 Jun 2016
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
1.3%
1,472,504
$53,687,000 30 Jun 2016
13F
COMGEST GLOBAL INVESTORS S.A.S.
13F
Company
1.3%
1,455,930
$53,083,000 30 Jun 2016
13F
Hamlin Capital Management, LLC
13F
Company
1.2%
1,418,181
$51,707,000 30 Jun 2016
13F
Mawer Investment Management Ltd.
13F
Company
1.2%
1,393,528
$50,808,000 30 Jun 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1%
1,204,518
$43,917,000 30 Jun 2016
13F
MACQUARIE GROUP LTD
13F
Company
1%
1,174,674
$42,829,000 30 Jun 2016
13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.96%
1,103,558
$40,236,000 30 Jun 2016
13F
GLENMEDE TRUST CO NA
13F
Company
0.93%
1,071,736
$39,074,000 30 Jun 2016
13F
1832 Asset Management L.P.
13F
Company
0.92%
1,064,534
$38,912,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.85%
981,192
$35,769,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.79%
905,504
$33,015,000 30 Jun 2016
13F
Hodges Capital Management Inc.
13F
Company
0.78%
902,977
$32,923,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.73%
846,888
$30,878,000 30 Jun 2016
13F
Ardevora Asset Management LLP
13F
Company
0.7%
810,600
$29,554,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.67%
770,738
$28,101,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.64%
738,168
$26,914,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.62%
716,416
$26,126,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
654,929
$23,878,000 30 Jun 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.57%
652,266
$23,781,000 30 Jun 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.5%
576,420
$21,016,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.47%
537,510
$19,598,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
0.46%
525,708
$19,167,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.45%
520,728
$18,986,000 30 Jun 2016
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
0.45%
515,191
$18,784,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
507,450
$18,502,000 30 Jun 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.44%
505,388
$18,428,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.44%
502,310
$18,312,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.43%
501,129
$18,272,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
482,804
$17,604,000 30 Jun 2016
13F
NICHOLAS COMPANY, INC.
13F
Company
0.41%
473,115
$17,249,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
438,904
$16,002,000 30 Jun 2016
13F

Institutional Holders of Cinemark Holdings, Inc. - Common Stock (CNK) as of Q3 2016

As of 30 Sep 2016, Cinemark Holdings, Inc. - Common Stock (CNK) was held by 305 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 103,676,716 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, Capital World Investors, JPMORGAN CHASE & CO, FMR LLC, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., Sentry Investments Corp., STATE STREET CORP, and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC. This page lists 305 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
304
Q3 2016 holders
305
Holder diff
1
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.